EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$172M
Cap. Flow %
8.57%
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
229
Reduced
151
Closed
29

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
2
OZ icon
Belpointe PREP
OZ
$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.72M
2
ROK icon
Rockwell Automation
ROK
$4.08M
3
AAPL icon
Apple
AAPL
$3.83M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$3.04M
5
MSFT icon
Microsoft
MSFT
$2.38M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$79.8B
$2.89M 0.14%
10,641
+4,771
+81% +$1.3M
AXON icon
102
Axon Enterprise
AXON
$57.5B
$2.88M 0.14%
18,318
+17,143
+1,459% +$2.69M
EXPD icon
103
Expeditors International
EXPD
$16.4B
$2.79M 0.14%
20,773
+8,272
+66% +$1.11M
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$2.74M 0.14%
8,539
+549
+7% +$176K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$2.69M 0.13%
42,825
+3,216
+8% +$202K
EW icon
106
Edwards Lifesciences
EW
$47.8B
$2.63M 0.13%
20,277
+2,613
+15% +$339K
NKE icon
107
Nike
NKE
$110B
$2.57M 0.13%
15,394
+1,020
+7% +$170K
VT icon
108
Vanguard Total World Stock ETF
VT
$51.4B
$2.54M 0.13%
23,639
-1,070
-4% -$115K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.51M 0.13%
34,347
+2,820
+9% +$206K
TGT icon
110
Target
TGT
$41.7B
$2.41M 0.12%
10,409
+7,590
+269% +$1.76M
ADP icon
111
Automatic Data Processing
ADP
$120B
$2.41M 0.12%
9,762
-2,695
-22% -$665K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.12%
110,912
+8,925
+9% +$192K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 0.12%
110,656
+9,432
+9% +$202K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 0.12%
106,811
+10,702
+11% +$234K
CVX icon
115
Chevron
CVX
$323B
$2.33M 0.12%
19,813
-519
-3% -$60.9K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.32M 0.12%
21,497
+10,207
+90% +$1.1M
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.32M 0.12%
105,718
+12,147
+13% +$266K
PM icon
118
Philip Morris
PM
$257B
$2.28M 0.11%
23,948
+14,164
+145% +$1.35M
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.11%
12,345
– –
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.27M 0.11%
62,699
+1,606
+3% +$58.1K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.24M 0.11%
106,057
+27,800
+36% +$588K
USB icon
122
US Bancorp
USB
$75.8B
$2.21M 0.11%
39,332
+2,081
+6% +$117K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$2.19M 0.11%
16,911
+322
+2% +$41.6K
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.17M 0.11%
93,908
-2,865
-3% -$66.2K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36B
$2.14M 0.11%
18,924
+1,438
+8% +$163K
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5
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